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Horizon Kinetics Portfolio holdings
AUM
$3.06B
Turnover
11.22%
1-Year Est. Return
5.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$872M
(-16%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
528
New
25
Increased
72
Reduced
320
Closed
20
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$8.96M |
| 5 |
Federated Hermes
FHI
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$44.2M |
| 2 |
Madison Square Garden
MSGS
|
+$37.1M |
| 3 |
Cboe Global Markets
CBOE
|
+$31.2M |
| 4 |
Tri Pointe Homes
TPH
|
+$29.5M |
| 5 |
Sears Holding Corporation
SHLD
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.96% |
| 2 | Consumer Discretionary | 20.09% |
| 3 | Real Estate | 11.93% |
| 4 | Energy | 10.58% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
CME Group
CME
$104B
| $985K | 0.02% |
10,876
-48,760
| -82% | -$4.59M |
2013 Q2
10 quarters
|
|
202
DELISTED
Sealed Air
SEE
| $980K | 0.02% |
21,975
| – | – |
2013 Q2
10 quarters
|
|
203
NovaGold Resources
NG
$2.88B
| $963K | 0.02% |
228,793
-70,576
| -24% | -$271K |
2013 Q2
10 quarters
|
|
204
Honeywell
HON
$66.7B
| $962K | 0.02% |
10,339
| – | – |
2013 Q2
10 quarters
|
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $958K | 0.02% |
8,000
| – | – |
2015 Q1
3 quarters
|
|
206
AstraZeneca
AZN
$259B
| $951K | 0.02% |
14,000
| – | – |
2013 Q2
10 quarters
|
|
207
Flowers Foods
FLO
$1.3B
| $948K | 0.02% |
44,126
-2,825
| -6% | -$68.8K |
2013 Q2
10 quarters
|
|
208
Sonoco
SON
$4.91B
| $946K | 0.02% |
23,150
-600
| -3% | -$25K |
2013 Q2
10 quarters
|
|
209
Archer Daniels Midland
ADM
$40B
| $945K | 0.02% |
25,782
+1,450
| +6% | +$58.1K |
2013 Q2
10 quarters
|
|
210
Vornado Realty Trust
VNO
$6.2B
| $942K | 0.02% |
11,651
-2,122
| -15% | -$167K |
2013 Q2
10 quarters
|
|
211
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $937K | 0.02% |
75,490
-41,100
| -35% | -$522K |
2013 Q2
10 quarters
|
|
212
Costamare
CMRE
$1.73B
| $936K | 0.02% |
89,832
-2,252
| -2% | -$27.8K |
2013 Q3
9 quarters
|
|
213
Liberty Latin America Class C
LILAK
$1.6B
| $911K | 0.02% |
24,753
-7,045
| -22% | -$230K |
2015 Q3
1 quarter
|
|
214
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $894K | 0.02% |
8,115
-1,258
| -13% | -$139K |
2015 Q1
3 quarters
|
|
215
Urban Edge Properties
UE
$2.44B
| $880K | 0.02% |
37,535
-7,635
| -17% | -$178K |
2015 Q1
3 quarters
|
|
216
Bunge Global
BG
$20.6B
| $866K | 0.02% |
12,690
| – | – |
2013 Q2
10 quarters
|
|
217
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $861K | 0.02% |
70,492
| – | – |
2013 Q2
10 quarters
|
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $853K | 0.02% |
6,850
-600
| -8% | -$72.1K |
2013 Q2
10 quarters
|
|
219
Eaton Vance Senior Income Trust
EVF
$87.2M
| $847K | 0.02% |
146,750
-22,648
| -13% | -$134K |
2013 Q2
10 quarters
|
|
220
Rockwell Automation
ROK
$46.9B
| $843K | 0.02% |
8,213
+100
| +1% | +$10.5K |
2013 Q2
10 quarters
|
|
221
SLB Ltd
SLB
$71.8B
| $836K | 0.02% |
11,989
+1,200
| +11% | +$89.9K |
2013 Q2
10 quarters
|
|
222
Union Pacific
UNP
$172B
| $827K | 0.02% |
10,575
+575
| +6% | +$49.3K |
2013 Q2
10 quarters
|
|
223
Vodafone
VOD
$36.7B
| $827K | 0.02% |
25,639
-1,036
| -4% | -$33.8K |
2013 Q2
10 quarters
|
|
|
ACAS
224
DELISTED
American Capital Ltd
ACAS
| $815K | 0.02% |
59,127
-3,847
| -6% | -$52.6K |
2013 Q2
10 quarters
|
|
225
ProShares Ultra Silver
AGQ
$1.14B
| $803K | 0.02% |
+29,650
| New | +$928K |
2015 Q4
0 quarters
|
|
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Horizon Kinetics's Q4 2015 Portfolio in Review
As of Q4 2015, Horizon Kinetics held 528 positions worth $4.64B, down 16% from $5.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Horizon Kinetics withdrew a net $516M in Q4 2015, closing 20 positions and reducing 320 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Horizon Kinetics opened a new position in Alphabet (Google) Class A worth $23.9M.
- Horizon Kinetics's largest Q4 2015 buy was Alphabet (Google) Class A: 615,580 shares worth $23.9M.
- Horizon Kinetics added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $15.9M increase.
- Horizon Kinetics's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $44.2M.
- Horizon Kinetics fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.94M.
- Horizon Kinetics's ten largest holdings make up 47% of its $4.64B portfolio in Q4 2015.
- Horizon Kinetics opened 25 new positions and closed 20 in Q4 2015.
- Horizon Kinetics's portfolio value fell 16% quarter-over-quarter to $4.64B.
Based on Horizon Kinetics's 13F filing for Q4 2015, filed 12 Feb 2016.